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MKS Inc

409 hedge funds and large institutions have $7.37B invested in MKS Inc in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $208M | Put options by funds: $21M

64% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 110

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

3% more funds holding

Funds holding: 396409 (+13)

1.95% less ownership

Funds ownership: 102.73%100.79% (-1.9%)

18% less capital invested

Capital invested by funds: $9.02B → $7.37B (-$1.65B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
69
Increased
180
Reduced
110
Closed
52
Calls
$208M
Puts
$21M
Net Calls
+$187M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$2.38M +$2.6M +21,919 New
Holocene Advisors
152
Holocene Advisors
New York
$2.34M +$2.56M +21,511 New
OBAM
153
ODDO BHF Asset Management
France
$2.22M +$2.42M +20,381 New
PI
154
PineBridge Investments
New York
$2.2M +$2.09M +17,554 +659%
SCM
155
Sterling Capital Management
North Carolina
$2.13M +$2.32M +19,568 New
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.12M
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$2.12M -$23.2K -195 -1%
ASRS
158
Arizona State Retirement System
Arizona
$2.1M +$68.7K +578 +3%
BS
159
Banco Santander
Spain
$2.1M
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$2.04M -$375K -3,158 -14%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$2.03M -$83.4K -702 -4%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.02M +$83.2K +700 +4%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.97M +$642K +5,400 +43%
HCM
164
Hilton Capital Management
New York
$1.85M +$2.02M +17,039 New
WAM
165
Weiss Asset Management
Massachusetts
$1.85M +$2.02M +17,009 New
ACM
166
Aquatic Capital Management
Illinois
$1.8M +$1.37M +11,500 +225%
M&T Bank
167
M&T Bank
New York
$1.74M -$68.2K -574 -3%
SM
168
Sciencast Management
New Jersey
$1.74M +$1.9M +16,018 New
SOMRS
169
State of Michigan Retirement System
Michigan
$1.73M +$83.2K +700 +5%
TRCT
170
Tower Research Capital (TRC)
New York
$1.7M -$167K -1,407 -8%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$1.7M +$322K +2,712 +21%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M +$98.7K +831 +6%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$99K +833 +6%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.56M +$73.4K +618 +5%
MMEA
175
Main Management ETF Advisors
California
$1.52M +$1.66M +13,968 New

MKSI Hedge Fund Activity: Q3 2024 in Review

409 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in MKS Inc (MKSI) for Q3 2024, worth a combined $7.37B — down 18% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MKSI positions and 52 closed out — a net gain of 17 holders — while 180 added to existing stakes and 110 trimmed.

The largest buyer was Barclays, adding an estimated $63M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 409 institutional investors held MKS Inc (MKSI) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $7.37B of MKS Inc stock for Q3 2024, down 18% quarter-over-quarter.
  • 69 funds opened new MKS Inc positions in Q3 2024 and 52 closed out, a net change of +17 holders.
  • The largest MKS Inc buyer in Q3 2024 was Barclays, an estimated $63M added.
  • The largest MKS Inc seller in Q3 2024 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2024.